State Street Corp Mercury Systems Inc Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Mercury Systems Inc stock. As of the latest transaction made, State Street Corp holds 2,987,185 shares of MRCY stock, worth $157 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,987,185

Previous 2,936,241 1.74%

Holding current value

$157 Million

Previous $123 Million 4.37%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$39.67 - $49.88 $2.02 Million - $2.54 Million	50,944 Added 1.74%	2,987,185 $129 Million
Q4 2024 Feb 14, 2025	SELL	$32.35 - $43.91 $8.48 Million - $11.5 Million	-262,193 Reduced 8.2%	2,936,241 $123 Million
Q3 2024 Nov 14, 2024	SELL	$28.35 - $40.12 $3.65 Million - $5.17 Million	-128,901 Reduced 3.87%	3,198,434 $118 Million
Q2 2024 Aug 14, 2024	SELL	$26.61 - $32.45 $11.2 Million - $13.7 Million	-420,763 Reduced 11.23%	3,327,335 $89.8 Million
Q1 2024 May 15, 2024	BUY	$26.23 - $36.05 $5.56 Million - $7.64 Million	212,050 Added 6.0%	3,748,098 $111 Million
Q4 2023 Feb 14, 2024	BUY	$31.69 - $39.31 $15.4 Million - $19.1 Million	487,051 Added 15.97%	3,536,048 $129 Million
Q3 2023 Nov 14, 2023	BUY	$33.4 - $40.38 $15.6 Million - $18.9 Million	468,013 Added 18.13%	3,048,997 $113 Million
Q2 2023 Aug 14, 2023	SELL	$31.5 - $52.36 $1.42 Million - $2.36 Million	-45,120 Reduced 1.72%	2,580,984 $89.3 Million
Q1 2023 May 15, 2023	BUY	$44.56 - $56.19 $6.23 Million - $7.85 Million	139,780 Added 5.62%	2,626,104 $134 Million
Q4 2022 Feb 14, 2023	SELL	$41.78 - $53.58 $11.7 Million - $15 Million	-279,355 Reduced 10.1%	2,486,324 $111 Million
Q3 2022 Nov 15, 2022	BUY	$40.6 - $64.0 $15.5 Million - $24.5 Million	382,507 Added 16.05%	2,765,679 $112 Million
Q2 2022 Aug 15, 2022	SELL	$54.24 - $66.04 $3.81 Million - $4.63 Million	-70,162 Reduced 2.86%	2,383,172 $153 Million
Q1 2022 May 16, 2022	BUY	$51.11 - $69.81 $3.91 Million - $5.34 Million	76,459 Added 3.22%	2,453,334 $158 Million
Q4 2021 Feb 14, 2022	BUY	$46.71 - $55.92 $4 Million - $4.79 Million	85,631 Added 3.74%	2,376,875 $131 Million
Q3 2021 Nov 15, 2021	BUY	$45.31 - $67.02 $2.2 Million - $3.26 Million	48,623 Added 2.17%	2,291,244 $109 Million
Q2 2021 Aug 16, 2021	BUY	$57.69 - $79.28 $9.74 Million - $13.4 Million	168,764 Added 8.14%	2,242,621 $149 Million
Q1 2021 May 17, 2021	BUY	$61.26 - $85.49 $9.82 Million - $13.7 Million	160,367 Added 8.38%	2,073,857 $147 Million
Q4 2020 Feb 16, 2021	BUY	$67.1 - $88.06 $3.57 Million - $4.68 Million	53,163 Added 2.86%	1,913,490 $169 Million
Q3 2020 Nov 10, 2020	SELL	$66.65 - $81.23 $11.9 Million - $14.5 Million	-178,435 Reduced 8.75%	1,860,327 $144 Million
Q2 2020 Aug 14, 2020	SELL	$68.26 - $92.8 $50 Million - $68 Million	-732,287 Reduced 26.43%	2,038,762 $160 Million
Q1 2020 May 11, 2020	BUY	$57.1 - $86.47 $158 Million - $240 Million	2,771,049 New	2,771,049 $198 Million

Others Institutions Holding MRCY

# of Institutions

274

Shares Held

60.7M

Call Options Held

88.3K

Put Options Held

89.6K

View Full List

About MERCURY SYSTEMS INC

Ticker MRCY
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 57,778,700
Market Cap $3.03B
Description
Mercury Systems, Inc., a technology company, manufactures and sells components, products, modules, and subsystems for aerospace and defense industries in the United States, Europe, and the Asia Pacific. Its products and solutions are deployed in approximately 300 programs with 25 defense contractors and commercial aviation customers. The company...

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State Street Corp Mercury Systems Inc Transaction History